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Two Sigma Securities’s BHP BHP Stock Holding History

Two Sigma Securities’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,658
Closed -$680K – 901
2020
Q4 		$680K Buy
+11,658
New +$584K 0.02% 550
2020
Q2 		– Sell
-9,192
Closed -$301K – 1368
2020
Q1 		$301K Sell
9,192
-27,353
-75% -$1.14M 0.01% 852
2019
Q4 		$1.78M Buy
+36,545
New +$1.66M 0.01% 775
2019
Q1 		– Sell
-25,223
Closed -$1.09M – 1837
2018
Q4 		$1.09M Buy
+25,223
New +$1.06M 0.01% 599
2018
Q3 		– Sell
-19,954
Closed -$890K – 2588
2018
Q2 		$890K Sell
19,954
-7,398
-27% -$320K ﹤0.01% 1416
2018
Q1 		$1.08M Buy
27,352
+17,375
+174% +$731K 0.01% 1208
2017
Q4 		$409K Buy
+9,977
New +$376K 0.01% 809

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's BHP Position: Q1 2026 in Review

Two Sigma Securities sold out of BHP (BHP) in Q1 2026, closing a stake of 4,367 shares — an estimated $264K sold.

Two Sigma Securities first reported a position in BHP in Q1 2018 and held it in 18 quarters. The position peaked at $3.94M in Q4 2019. 731 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Two Sigma Securities reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,367 BHP shares in Q1 2026, an estimated $264K.
  • Two Sigma Securities first reported a position in BHP in Q1 2018 and held it in 18 quarters.
  • Two Sigma Securities's BHP position peaked at $3.94M in Q4 2019.
  • 731 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.